KIM
Kestrel Investment Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,375
| Closed | -$12.3M | – | 46 |
|
|
2018
Q2 | $12.3M | Sell |
350,375
-10,650
| -3% | -$373K | 4.49% | 1 |
|
|
2018
Q1 | $11.7M | Sell |
361,025
-10,000
| -3% | -$325K | 4.42% | 1 |
|
|
2017
Q4 | $11.6M | Sell |
371,025
-14,200
| -4% | -$446K | 4.06% | 4 |
|
|
2017
Q3 | $11.3M | Sell |
385,225
-4,300
| -1% | -$126K | 4% | 2 |
|
|
2017
Q2 | $9.8M | Sell |
389,525
-19,900
| -5% | -$501K | 3.63% | 5 |
|
|
2017
Q1 | $9.93M | Sell |
409,425
-17,000
| -4% | -$412K | 3.68% | 4 |
|
|
2016
Q4 | $10.1M | Hold |
426,425
| – | – | 3.77% | 4 |
|
|
2016
Q3 | $8.59M | Sell |
426,425
-41,900
| -9% | -$844K | 3.63% | 5 |
|
|
2016
Q2 | $6.96M | Sell |
468,325
-57,600
| -11% | -$855K | 2.88% | 14 |
|
|
2016
Q1 | $7.9M | Buy |
+525,925
| New | +$7.9M | 3.04% | 11 |
|